| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11549.87 |
Day 11 |
1016.82 |
91-180 Days |
C-1 |
1719.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3671.30 |
Day 11 |
522.70 |
<30 Days |
CB-4 |
79.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1828.93 |
Day 11 |
230.76 |
30-90 Days |
E-10 |
88.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9965.82 |
Day 11 |
477.53 |
91-180 Days |
E-3 |
443.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13212.93 |
Day 11 |
357.61 |
<30 Days |
E-4 |
245.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8963.75 |
Day 11 |
880.10 |
<30 Days |
E-5 |
1487.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9003.67 |
Day 11 |
10.56 |
Open |
E-6 |
1776.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8630.85 |
Day 11 |
72.14 |
30-90 Days |
E-7 |
1021.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16144.20 |
Day 11 |
1632.91 |
91-180 Days |
E-8 |
2506.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13214.00 |
Day 11 |
897.34 |
<30 Days |
E-9 |
1654.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10409.12 |
Day 11 |
185.94 |
<30 Days |
G-4 |
1446.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2009.78 |
Day 11 |
124.64 |
91-180 Days |
IG-3 |
90.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11286.66 |
Day 11 |
387.84 |
91-180 Days |
IG-4 |
1237.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12587.47 |
Day 11 |
1179.29 |
91-180 Days |
IG-5 |
1047.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13578.11 |
Day 11 |
975.06 |
91-180 Days |
IG-6 |
1966.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12661.34 |
Day 11 |
1103.75 |
30-90 Days |
IG-7 |
1708.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
239.59 |
Day 11 |
32.97 |
Open |
IG-8 |
43.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5763.41 |
Day 11 |
863.96 |
30-90 Days |
L-1 |
101.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1017.45 |
Day 11 |
78.86 |
<30 Days |
L-10 |
84.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12105.74 |
Day 11 |
104.89 |
Open |
L-11 |
1410.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8443.64 |
Day 11 |
256.53 |
30-90 Days |
L-2 |
1352.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13965.81 |
Day 11 |
689.19 |
91-180 Days |
L-3 |
1001.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7069.67 |
Day 11 |
805.77 |
30-90 Days |
L-4 |
386.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9145.18 |
Day 11 |
504.48 |
<30 Days |
L-5 |
1822.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14565.97 |
Day 11 |
1225.03 |
<30 Days |
L-6 |
619.17 |
No |
|
Legal |